BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

Top Sells

1
+$489K
2
+$165K
3
+$149K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.05%
1,066
102
$99.8K 0.05%
288
103
$98.4K 0.05%
900
104
$94.9K 0.05%
1,052
+4
105
$94.6K 0.05%
260
106
$92.7K 0.05%
1,920
107
$92.3K 0.05%
261
108
$91.5K 0.05%
525
109
$91.2K 0.05%
1,783
+1
110
$88.7K 0.05%
359
111
$87K 0.04%
2,743
+3
112
$86.3K 0.04%
450
113
$85.5K 0.04%
3,800
114
$83.7K 0.04%
6,779
+5
115
$81.7K 0.04%
139
+1
116
$81.5K 0.04%
1,472
117
$80.6K 0.04%
3,087
118
$79.2K 0.04%
1,567
+7
119
$74.4K 0.04%
716
120
$74.3K 0.04%
150
121
$74.1K 0.04%
350
122
$74K 0.04%
735
123
$72.7K 0.04%
700
124
$72.7K 0.04%
1,756
+724
125
$71.5K 0.04%
2,000
3 4
5
6 7